PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $177M | 0.19% |
613,161
+61,925
| +11% | +$17.9M |
|
152
Zoom
ZM
$25B
| $176M | 0.19% |
454,568
+159,859
| +54% | +$61.9M |
|
153
Rayonier
RYN
$3.97B
| $176M | 0.19% |
5,138,264
+866,665
| +20% | +$29.6M |
|
154
Boston Scientific
BSX
$159B
| $175M | 0.19% |
4,094,884
+57,138
| +1% | +$2.44M |
|
155
Fidelity National Financial
FNF
$16.2B
| $175M | 0.19% |
4,189,340
+16,621
| +0.4% | +$695K |
|
156
Weyerhaeuser
WY
$17.9B
| $175M | 0.19% |
5,076,344
+701,804
| +16% | +$24.2M |
|
157
Vipshop
VIPS
$8.36B
| $175M | 0.19% |
8,694,382
+6,702,243
| +336% | +$135M |
|
158
Advanced Drainage Systems
WMS
$11B
| $174M | 0.19% |
1,496,804
-23,194
| -2% | -$2.7M |
|
159
Trip.com Group
TCOM
$46.6B
| $174M | 0.19% |
4,917,956
+1,715,731
| +54% | +$60.8M |
|
160
Eversource Energy
ES
$23.5B
| $174M | 0.19% |
2,165,956
-152,232
| -7% | -$12.2M |
|
161
Quest Diagnostics
DGX
$20.1B
| $173M | 0.19% |
1,311,400
+324
| +0% | +$42.8K |
|
162
Expedia Group
EXPE
$26.3B
| $169M | 0.18% |
1,031,699
+745,700
| +261% | +$122M |
|
163
3M
MMM
$81B
| $168M | 0.18% |
1,012,164
-94,789
| -9% | -$15.7M |
|
164
Neurocrine Biosciences
NBIX
$13.5B
| $168M | 0.18% |
1,722,709
+160,186
| +10% | +$15.6M |
|
165
ServiceNow
NOW
$191B
| $167M | 0.18% |
304,515
+214,760
| +239% | +$118M |
|
166
Garmin
GRMN
$45.6B
| $165M | 0.18% |
1,137,934
+175,777
| +18% | +$25.4M |
|
167
FirstEnergy
FE
$25.1B
| $161M | 0.17% |
4,315,114
+1,795,160
| +71% | +$66.8M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $160M | 0.17% |
2,048,399
-301,058
| -13% | -$23.5M |
|
|
NOVA
169
DELISTED
Sunnova Energy
NOVA
| $158M | 0.17% |
4,198,541
+763,125
| +22% | +$28.7M |
|
170
Illumina
ILMN
$15.2B
| $158M | 0.17% |
342,175
+48,450
| +16% | +$22.3M |
|
171
HubSpot
HUBS
$24.9B
| $157M | 0.17% |
268,756
-55,076
| -17% | -$32.1M |
|
172
AES
AES
$9.42B
| $156M | 0.17% |
6,001,301
-1,171,050
| -16% | -$30.5M |
|
173
Rapid7
RPD
$1.32B
| $156M | 0.17% |
1,647,793
-44,129
| -3% | -$4.18M |
|
174
Bank of America
BAC
$371B
| $153M | 0.17% |
3,703,188
+67,368
| +2% | +$2.78M |
|
175
GFL Environmental
GFL
$17.8B
| $151M | 0.16% |
4,721,820
+1,220,901
| +35% | +$39.1M |
|